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Valvoline
VVV

134 hedge funds and large institutions have $1.37B invested in Valvoline in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

26% more capital invested

Capital invested by funds: $1.08B → $1.37B (+$285M)

5% more funds holding

Funds holding: 128 → 134 (+6)

2.72% more ownership

Funds ownership: 24.63% → 27.35% (+2.7%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less call options, than puts

Call options by funds: $966K | Put options by funds: $1.36M

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
35
Increased
51
Reduced
37
Closed
24
Calls
$966K
Puts
$1.36M
Net Calls
-$397K
Net Calls Change
+$234K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$48.6M
2
Boston Partners
Boston Partners
Massachusetts
+$47.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$44.5M
4
BlackRock
BlackRock
New York
+$31.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$23.4M

Top Sellers

Rank Fund Capital Flow
1
IGM
Incline Global Management
New York
-$41.4M
2
JP
Jana Partners
New York
-$28.4M
3
SC
Sculptor Capital
New York
-$25.7M
4
JG
Jefferies Group
New York
-$21.3M
5
MGM
Miura Global Management
New York
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
76
Verition Fund Management
Connecticut
$800K +$746K +32,591 New
AP
77
AHL Partners
United Kingdom
$769K -$4.03M -176,209 -85%
Deutsche Bank
78
Deutsche Bank
Germany
$726K +$543K +23,705 +401%
DI
79
Diligent Investors
California
$698K +$4.03K +176 +0.6%
UBS AM
80
UBS AM
Illinois
$689K -$612K -26,737 -49%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$682K +$119K +5,187 +23%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$668K -$2.34M -102,100 -79%
Federated Hermes
83
Federated Hermes
Pennsylvania
$492K +$459K +20,061 New
SG Americas Securities
84
SG Americas Securities
New York
$475K +$442K +19,331 New
CS
85
Credit Suisse
Switzerland
$463K -$1.91M -83,396 -82%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$457K +$17.8K +776 +4%
QC
87
Quadrature Capital
United Kingdom
$443K +$61.1K +2,669 +17%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$425K -$2.29K -100 -0.6%
SI
89
Sapience Investments
California
$421K -$41.2K -1,800 -9%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$391K – – –
LCM
91
Laurion Capital Management
New York
$386K +$360K +15,738 New
WS
92
Wedbush Securities
California
$369K +$344K +15,030 New
GC
93
Guggenheim Capital
Illinois
$361K +$336K +14,700 New
BCM
94
BlueCrest Capital Management
Jersey
$352K +$328K +14,339 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$271K -$260K -11,366 -51%
Brown Advisory
96
Brown Advisory
Maryland
$255K +$238K +10,400 New
Principal Financial Group
97
Principal Financial Group
Iowa
$254K +$237K +10,345 New
MCM
98
MAI Capital Management
Ohio
$239K -$22K -962 -9%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$231K -$1.1M -48,127 -84%
WHG
100
Westwood Holdings Group
Texas
$226K – – –
2 3
4
5 6

VVV Hedge Fund Activity: Q1 2017 in Review

134 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Valvoline (VVV) for Q1 2017, worth a combined $1.37B — up 26% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VVV positions and 24 closed out — a net gain of 11 holders — while 51 added to existing stakes and 37 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $48.6M. The largest seller was Incline Global Management, exiting entirely with an estimated $41.4M sold.

  • 134 institutional investors held Valvoline (VVV) as of Q1 2017, up from 128 in Q4 2016.
  • Funds reported $1.37B of Valvoline stock for Q1 2017, up 26% quarter-over-quarter.
  • 35 funds opened new Valvoline positions in Q1 2017 and 24 closed out, a net change of +11 holders.
  • The largest Valvoline buyer in Q1 2017 was T. Rowe Price Associates, an estimated $48.6M added.
  • The largest Valvoline seller in Q1 2017 was Incline Global Management, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2017.